UCFA
United Capital Financial Advisors Portfolio holdings
AUM
$12.4B
1-Year Return
14.22%
This Quarter Return
+3.33%
1 Year Return
+14.22%
3 Year Return
+51.99%
5 Year Return
+82.17%
10 Year Return
+172.16%
AUM
$15.2B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,490
New
161
Increased
727
Reduced
460
Closed
51
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$208M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$46.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$36.5M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$55.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$34.4M |
| 3 |
S&P Global
SPGI
|
+$24.2M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$24.1M |
| 5 |
Delta Air Lines
DAL
|
+$24M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.45% |
| 3 | Healthcare | 6.27% |
| 4 | Industrials | 5.14% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$2.76B
| $7.11M | 0.05% |
182,015
+72,270
| +66% | +$2.82M |
|
352
Plains GP Holdings
PAGP
$3.7B
| $7.11M | 0.05% |
284,632
-2,006
| -0.7% | -$50.1K |
|
353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.11M | 0.05% |
70,646
+10,276
| +17% | +$1.03M |
|
354
EOG Resources
EOG
$64.5B
| $7.06M | 0.05% |
75,785
-17,676
| -19% | -$1.65M |
|
355
United Bankshares
UBSI
$5.3B
| $7.04M | 0.05% |
189,802
-40,946
| -18% | -$1.52M |
|
|
IBDM
356
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.91M | 0.05% |
277,302
+12,743
| +5% | +$318K |
|
357
Cummins
CMI
$56.5B
| $6.9M | 0.05% |
40,294
-1,561
| -4% | -$267K |
|
|
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
| $6.83M | 0.04% |
141,475
+2,874
| +2% | +$139K |
|
359
Salesforce
CRM
$231B
| $6.78M | 0.04% |
44,670
+5,242
| +13% | +$795K |
|
360
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $6.75M | 0.04% |
61,325
-34,086
| -36% | -$3.75M |
|
361
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $6.74M | 0.04% |
215,374
+124,387
| +137% | +$3.89M |
|
362
Vanguard Total Bond Market
BND
$135B
| $6.73M | 0.04% |
80,956
+2,120
| +3% | +$176K |
|
363
Energy Transfer Partners
ET
$59.9B
| $6.67M | 0.04% |
473,728
+76,494
| +19% | +$1.08M |
|
364
Golub Capital BDC
GBDC
$3.93B
| $6.65M | 0.04% |
381,395
+108,252
| +40% | +$1.89M |
|
|
IBDL
365
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.61M | 0.04% |
261,018
+5,531
| +2% | +$140K |
|
|
JPGE
366
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $6.6M | 0.04% |
+110,830
| New | +$6.6M |
|
367
International Paper
IP
$24.3B
| $6.53M | 0.04% |
159,219
+105,436
| +196% | +$4.33M |
|
368
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.46M | 0.04% |
365,160
+53,940
| +17% | +$954K |
|
|
IBDO
369
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $6.44M | 0.04% |
253,315
+37,895
| +18% | +$963K |
|
370
L3Harris
LHX
$52.2B
| $6.4M | 0.04% |
33,829
-1,211
| -3% | -$229K |
|
371
BP
BP
$87.3B
| $6.37M | 0.04% |
155,369
+40,319
| +35% | +$1.65M |
|
372
Stryker
SYK
$147B
| $6.35M | 0.04% |
30,901
+5,101
| +20% | +$1.05M |
|
373
Nuveen Municipal Value Fund
NUV
$1.85B
| $6.32M | 0.04% |
620,812
+300,264
| +94% | +$3.06M |
|
374
Labcorp
LH
$23.1B
| $6.32M | 0.04% |
42,520
+4,541
| +12% | +$675K |
|
375
T Rowe Price
TROW
$23.2B
| $6.29M | 0.04% |
57,283
+77
| +0.1% | +$8.45K |
|